Filed: 7/31/2026ACC: 0001721242-26-000005
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1121
Positions
$3.06B
Total AUM (reported)
46.76M
Total Shares
Allocation by class
ETF$1.85B60.3%
COM$1.21B39.7%
Portfolio Concentration
Top 3$260.25M8.5%
4–10$394.82M12.9%
11–25$462.30M15.1%
Rest$1.94B63.5%
Top 3 weight
8.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 46.76M
Sole
Full voting authority
36.29M
shares
% of voting shares77.6%
Shared
Joint voting authority
10.47M
shares
% of voting shares22.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole713
Shared0
Other408
Dominant voting typeSole · 77.6% of voting shares
Institutional Holdings1121
Rows:
Invesco QQQ Trust
OTRShares124.46K
TypeSH
Market value$91.65M
2.99%
Sole
59.84K
Shared
64.63K
None
0.00
SPDR S&P 500 ETF
OTRShares119.29K
TypeSH
Market value$89.08M
2.91%
Sole
70.59K
Shared
48.70K
None
0.00
Nvidia Corporation Com
OTRShares397.38K
TypeSH
Market value$79.51M
2.60%
Sole
139K
Shared
258.38K
None
0.00
Apple Inc Com
OTRShares256.99K
TypeSH
Market value$74.36M
2.43%
Sole
164.76K
Shared
92.23K
None
0.00
ANYDRUS ADVANTAGE ETF
SOLEShares2.26M
TypeSH
Market value$66.98M
2.19%
Sole
2.26M
Shared
0.00
None
0.00
Schwab U.S. Large-Cap Growth ETF
OTRShares1.89M
TypeSH
Market value$63.80M
2.08%
Sole
850.26K
Shared
1.04M
None
0.00
NELSON SELECT
SOLEShares1.86M
TypeSH
Market value$53.41M
1.75%
Sole
1.86M
Shared
0.00
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares2.06M
TypeSH
Market value$49.96M
1.63%
Sole
2.06M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
OTRShares63.51K
TypeSH
Market value$43.62M
1.43%
Sole
53.39K
Shared
10.12K
None
0.00
AMAZON COM INC
OTRShares179.09K
TypeSH
Market value$42.68M
1.39%
Sole
108.99K
Shared
70.10K
None
0.00
Microsoft Corp Com
OTRShares103.56K
TypeSH
Market value$38.63M
1.26%
Sole
57K
Shared
46.57K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.31M
TypeSH
Market value$38.59M
1.26%
Sole
67.67K
Shared
1.24M
None
0.00
RAREVIEW TOTAL RETURN BOND ETF
SOLEShares1.53M
TypeSH
Market value$38.32M
1.25%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
OTRShares47.71K
TypeSH
Market value$35.73M
1.17%
Sole
22.54K
Shared
25.16K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.15M
TypeSH
Market value$35.71M
1.17%
Sole
0.00
Shared
1.15M
None
0.00
RAREVIEW SYSTEMATIC EQUITY ETF
SOLEShares899.52K
TypeSH
Market value$35.58M
1.16%
Sole
899.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares387.55K
TypeSH
Market value$33.38M
1.09%
Sole
371.58K
Shared
15.96K
None
0.00
WISDOMTREE TR
SOLEShares327.34K
TypeSH
Market value$31.30M
1.02%
Sole
327.34K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares80.25K
TypeSH
Market value$28.68M
0.94%
Sole
67.23K
Shared
13.02K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.02M
TypeSH
Market value$28.23M
0.92%
Sole
147.09K
Shared
871.96K
None
0.00
BADGER METER INC
SOLEShares178.96K
TypeSH
Market value$26.55M
0.87%
Sole
178.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares273.98K
TypeSH
Market value$24.08M
0.79%
Sole
267.13K
Shared
6.85K
None
0.00
ISHARES TR
OTRShares160.59K
TypeSH
Market value$23.82M
0.78%
Sole
10.95K
Shared
149.64K
None
0.00
Meta Platforms Inc Cl A
OTRShares40.52K
TypeSH
Market value$22.83M
0.75%
Sole
27.71K
Shared
12.81K
None
0.00
TIDAL TRUST III
SOLEShares702.01K
TypeSH
Market value$20.87M
0.68%
Sole
702.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ TrustOTR | ETF | 124.46K | SH | $91.65M 2.99% | 59.84K | 64.63K | 0.00 |
SPDR S&P 500 ETFOTR | ETF | 119.29K | SH | $89.08M 2.91% | 70.59K | 48.70K | 0.00 |
Nvidia Corporation ComOTR | COM | 397.38K | SH | $79.51M 2.60% | 139K | 258.38K | 0.00 |
Apple Inc ComOTR | COM | 256.99K | SH | $74.36M 2.43% | 164.76K | 92.23K | 0.00 |
ANYDRUS ADVANTAGE ETFSOLE | ETF | 2.26M | SH | $66.98M 2.19% | 2.26M | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFOTR | ETF | 1.89M | SH | $63.80M 2.08% | 850.26K | 1.04M | 0.00 |
NELSON SELECTSOLE | ETF | 1.86M | SH | $53.41M 1.75% | 1.86M | 0.00 | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 2.06M | SH | $49.96M 1.63% | 2.06M | 0.00 | 0.00 |
Vanguard S&P 500 ETFOTR | ETF | 63.51K | SH | $43.62M 1.43% | 53.39K | 10.12K | 0.00 |
AMAZON COM INCOTR | COM | 179.09K | SH | $42.68M 1.39% | 108.99K | 70.10K | 0.00 |
Microsoft Corp ComOTR | COM | 103.56K | SH | $38.63M 1.26% | 57K | 46.57K | 0.00 |
SCHWAB STRATEGIC TROTR | ETF | 1.31M | SH | $38.59M 1.26% | 67.67K | 1.24M | 0.00 |
RAREVIEW TOTAL RETURN BOND ETFSOLE | ETF | 1.53M | SH | $38.32M 1.25% | 1.53M | 0.00 | 0.00 |
ISHARES TROTR | ETF | 47.71K | SH | $35.73M 1.17% | 22.54K | 25.16K | 0.00 |
SCHWAB STRATEGIC TROTR | COM | 1.15M | SH | $35.71M 1.17% | 0.00 | 1.15M | 0.00 |
RAREVIEW SYSTEMATIC EQUITY ETFSOLE | ETF | 899.52K | SH | $35.58M 1.16% | 899.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 387.55K | SH | $33.38M 1.09% | 371.58K | 15.96K | 0.00 |
WISDOMTREE TRSOLE | ETF | 327.34K | SH | $31.30M 1.02% | 327.34K | 0.00 | 0.00 |
ALPHABET INCOTR | COM | 80.25K | SH | $28.68M 0.94% | 67.23K | 13.02K | 0.00 |
SCHWAB STRATEGIC TROTR | ETF | 1.02M | SH | $28.23M 0.92% | 147.09K | 871.96K | 0.00 |
BADGER METER INCSOLE | COM | 178.96K | SH | $26.55M 0.87% | 178.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ETF | 273.98K | SH | $24.08M 0.79% | 267.13K | 6.85K | 0.00 |
ISHARES TROTR | ETF | 160.59K | SH | $23.82M 0.78% | 10.95K | 149.64K | 0.00 |
Meta Platforms Inc Cl AOTR | COM | 40.52K | SH | $22.83M 0.75% | 27.71K | 12.81K | 0.00 |
TIDAL TRUST IIISOLE | ETF | 702.01K | SH | $20.87M 0.68% | 702.01K | 0.00 | 0.00 |
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